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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : LES DELICES DU 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES DU 94 |
| Siren | 493929525 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18411 |
| Management number | 2007B00441 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 10 018.00 | 7 145.00 | 2 872.00 | 10 018.00 |
040 Financial Assets | 1 740.00 | 1 740.00 | 1 740.00 | |
044 Total Fixed Assets | 34 758.00 | 7 145.00 | 27 612.00 | 34 758.00 |
060 Merchandise inventory | 4 476.00 | 4 476.00 | 4 476.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 426.00 | 1 426.00 | 1 426.00 | |
084 Cash | 12 484.00 | 12 484.00 | 12 484.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 18 423.00 | 18 423.00 | 18 423.00 | |
110 Total Assets | 53 180.00 | 7 145.00 | 46 035.00 | 53 180.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 649.00 | |||
134 Retained Earnings | 7 639.00 | |||
136 Profit for the Year | -2 841.00 | |||
142 Total Equity - Total I | 20 697.00 | |||
166 Suppliers and related accounts | 16 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 388.00 | |||
172 Other debts | 9 251.00 | |||
176 Total debts | 25 338.00 | |||
180 Liabilities Total | 46 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 000.00 | 231 144.00 | 236 000.00 | |
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 236 027.00 | 231 144.00 | 236 027.00 | |
234 Purchases of goods (including customs duties) | 174 053.00 | 170 785.00 | 174 053.00 | |
236 Inventory change (goods) | -665.00 | -920.00 | -665.00 | |
242 Other external expenses | 27 286.00 | 25 930.00 | 27 286.00 | |
244 Taxes, duties and similar payments | 1 892.00 | 2 652.00 | 1 892.00 | |
250 Staff compensation | 23 058.00 | 19 245.00 | 23 058.00 | |
252 Social security contributions | 12 702.00 | 11 732.00 | 12 702.00 | |
254 Depreciation and amortization | 537.00 | 537.00 | 537.00 | |
262 Other expenses | 4.00 | 92.00 | 4.00 | |
264 Total operating expenses | 238 868.00 | 230 052.00 | 238 868.00 | |
270 Operating profit | -2 841.00 | 1 091.00 | -2 841.00 | |
290 Exceptional income | 390.00 | |||
306 Income tax's | 222.00 | |||
310 Profit or loss | -2 841.00 | 1 260.00 | -2 841.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 758.00 | 34 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 980.00 | 12 980.00 | ||
378 Amount of deductible VAT on goods and services | 12 338.00 | 12 338.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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